HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
Apple
AAPL
|
+$657M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$471M |
| 4 |
Linde
LIN
|
+$377M |
| 5 |
Nike
NKE
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$397M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$373M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$359M |
| 5 |
Amazon
AMZN
|
+$347M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
PUT
Tyson Foods
TSN
$21.5B
| $5.88M | 0.01% |
80,300
+76,300
| +1,908% | +$5.92M |
|
1052
Alcon
ALC
$34B
| $5.84M | 0.01% |
83,501
-14,742
| -15% | -$1.05M |
|
1053
CALL
Kraft Heinz
KHC
$32.8B
| $5.82M | 0.01% |
+142,600
| New | +$6M |
|
|
CTAQ
1054
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $5.82M | 0.01% |
+599,998
| New | +$5.86M |
|
1055
Voya Financial
VOYA
$8.96B
| $5.73M | 0.01% |
93,735
+42,596
| +83% | +$2.8M |
|
1056
FirstService
FSV
$6.55B
| $5.72M | 0.01% |
33,341
-687
| -2% | -$113K |
|
1057
PUT
CME Group
CME
$95.4B
| $5.71M | 0.01% |
26,900
+20,300
| +308% | +$4.29M |
|
1058
Lightspeed Commerce
LSPD
$1.44B
| $5.71M | 0.01% |
+68,023
| New | +$4.78M |
|
|
LSI
1059
DELISTED
Life Storage, Inc.
LSI
| $5.67M | 0.01% |
52,752
+38,284
| +265% | +$3.77M |
|
1060
Insulet
PODD
$11.8B
| $5.65M | 0.01% |
20,491
-3,313
| -14% | -$901K |
|
|
CTRA
1061
DELISTED
Coterra Energy
CTRA
| $5.64M | 0.01% |
323,162
-328,566
| -50% | -$5.59M |
|
1062
CALL
Deere & Co
DE
$165B
| $5.64M | 0.01% |
16,000
+4,000
| +33% | +$1.46M |
|
1063
CALL
Costco
COST
$432B
| $5.62M | 0.01% |
14,200
+13,900
| +4,633% | +$5.26M |
|
1064
PENN Entertainment
PENN
$2.84B
| $5.61M | 0.01% |
73,538
-21,443
| -23% | -$1.85M |
|
1065
Petrobras Class A
PBR.A
$106B
| $5.61M | 0.01% |
474,945
-50,438
| -10% | -$496K |
|
1066
Rithm Capital
RITM
$5.58B
| $5.58M | 0.01% |
527,768
+501,839
| +1,935% | +$5.33M |
|
1067
TripAdvisor
TRIP
$1.7B
| $5.57M | 0.01% |
137,923
+55,034
| +66% | +$2.49M |
|
|
CTAC
1068
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $5.56M | 0.01% |
+560,000
| New | +$5.55M |
|
1069
PUT
Amgen
AMGN
$209B
| $5.54M | 0.01% |
22,700
-5,300
| -19% | -$1.3M |
|
1070
CALL
PNC Financial Services
PNC
$99.1B
| $5.51M | 0.01% |
+29,000
| New | +$5.44M |
|
1071
Brown & Brown
BRO
$25.1B
| $5.44M | 0.01% |
102,337
-78
| -0.1% | -$4.01K |
|
|
JOYY
1072
JOYY Inc
JOYY
$3.73B
| $5.4M | 0.01% |
81,690
+26,269
| +47% | +$2.23M |
|
1073
CALL
GE Aerospace
GE
$364B
| $5.39M | 0.01% |
80,515
+77,907
| +2,987% | +$5.2M |
|
1074
PUT
Illumina
ILMN
$29.5B
| $5.39M | 0.01% |
11,719
+1,439
| +14% | +$580K |
|
|
ZNGA
1075
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.39M | 0.01% |
509,098
+399,092
| +363% | +$4.2M |
|
Similar funds
HSBC Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, HSBC Holdings held 3,190 positions worth $93.8B, up 10% from $85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
HSBC Holdings's Q2 2021 filing shows 504 new, 1,299 increased, 950 reduced and 279 closed positions. Its largest new stake was Full Truck Alliance: 2,488,667 shares worth $50.7M. The largest sale was Alibaba, an estimated $577M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- HSBC Holdings's largest Q2 2021 buy was Full Truck Alliance: 2,488,667 shares worth $50.7M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.58B increase.
- HSBC Holdings's biggest Q2 2021 reduction was Alibaba, cutting an estimated $577M.
- HSBC Holdings fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, selling an estimated $65.6M.
- HSBC Holdings's ten largest holdings make up 27% of its $93.8B portfolio in Q2 2021.
- HSBC Holdings opened 504 new positions and closed 279 in Q2 2021.
- HSBC Holdings's portfolio value rose 10% quarter-over-quarter to $93.8B.
Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.